AUM$20.8M
Expense Ratio1.25%
NAV$25.49
HoldingsN/A
InceptionJun 18, 2025
Price Chart
Key Statistics
Previous Close
$23.99Day Range
$23.34$23.74
52-Week Range
$23.99$26.44
Avg Volume
6.3KDividend Yield
0.10%Expense Ratio
1.25%AUM
$20.8MShares Outstanding
792.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 52.30% |
| Technology | 17.96% |
| Healthcare | 9.20% |
| Financial Services | 8.75% |
| Consumer Cyclical | 5.22% |
| Communication Services | 4.12% |
| Basic Materials | 1.31% |
| Consumer Defensive | 0.34% |
| Utilities | 0.29% |
| Real Estate | 0.28% |
| Energy | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.44% |
| Other | 13.42% |
| Israel | 5.17% |
| United Kingdom | 4.93% |
| Canada | 2.54% |
| Sweden | 1.50% |
Fund Information
- Issuer
- Rainwater
- Category
- Industrials
- Subcategory
- Water
- Inception Date
- Jun 18, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Similar ETFs
The Rainwater Equity ETF (RW) is an exchange-traded fund issued by Rainwater that launched on Jun 18, 2025. It currently manages $20.8M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.68% | — | ||
| 1W | -4.65% | — | ||
| 1M | -3.74% | — | ||
| 3M | -3.67% | — | ||
| 6M | -6.00% | — | ||
| YTD | -3.51% | — | ||
| 1Y | -3.51% | — | ||
| 3Y | -3.51% | — | ||
| 5Y | -3.51% | — |
Moving Averages
20-Day MA
$24.80
Below 20-Day MA50-Day MA
$25.16
Below 50-Day MA200-Day MA
$25.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.44
Current Price
$23.34
52-Week Low
$23.99
$23.99$26.44
Current Yield
0.10%
Annual Dividend
$0.0255
Frequency
0x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0255 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RW | Industrials(380 ETFs) | Water(15 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.66% | 0.65% |
| AUM | $20.8M | $4.68B | $973.5M |
| Dividend Yield | 0.10% | 1.84% | 1.88% |
| Avg Volume | 6.3K | 469.3K | 58.9K |
| Holdings | — | 293 | 60 |
| Performance | |||
| 1-Month Return | -4.04% | -3.97% | -2.47% |
| 6-Month Return | -6.12% | +8.01% | +2.11% |
| YTD Return | -3.37% | +4.89% | +2.87% |
| 1-Year Return | — | +25.79% | +15.62% |
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